财通资管价值成长混合A
(005680)公募混合型
2.4291
0.61%+0.0149
单位净值 [2025-09-30]
2.4291
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.44%
- 最近一季：20.40%
- 最近半年：17.09%
- 今年以来：26.04%
- 最近一年：26.50%
- 最近两年：12.32%
- 最近三年：7.51%
- 成立以来：142.91%
- 成立日期：2019-03-25
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：7.00亿
- 申购状态：可以申购
- 最新规模：15.77亿元
- 投资风格：
- 管理公司：财通资管
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 15.77 | 15.42 | 14.36 | 90.82% | 91.03% | 0.00 | 0.00% | 0.00% | 1.41 | 9.15% | 8.94% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 17.15 | 17.12 | 15.75 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 1.39 | 8.13% | 8.11% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 16.41 | 16.36 | 15.35 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 1.06 | 6.45% | 6.43% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 17.72 | 17.69 | 15.67 | 88.58% | 88.41% | 0.04 | 0.24% | 0.24% | 0.86 | 4.89% | 4.88% | 1.15 | 6.29% | 6.47% |
| 2024-06-30 | 15.53 | 15.50 | 14.51 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.01 | 6.54% | 6.52% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 16.99 | 16.79 | 15.57 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 1.42 | 8.45% | 8.35% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 16.99 | 16.79 | 15.57 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 1.42 | 8.45% | 8.35% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 21.97 | 21.90 | 20.58 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 1.20 | 5.50% | 5.48% | 0.18 | 0.84% | 0.83% |
| 2023-09-30 | 26.80 | 26.74 | 25.36 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 1.42 | 5.33% | 5.32% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 38.16 | 37.80 | 35.48 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 2.49 | 6.58% | 6.52% | 0.20 | 0.52% | 0.51% |
| 2023-03-31 | 46.10 | 45.88 | 43.59 | 94.52% | 94.55% | 0.00 | 0.00% | 0.00% | 2.45 | 5.34% | 5.31% | 0.06 | 0.14% | 0.14% |
| 2023-03-30 | 46.10 | 45.88 | 43.59 | 94.52% | 94.55% | 0.00 | 0.00% | 0.00% | 2.45 | 5.34% | 5.31% | 0.06 | 0.14% | 0.14% |
| 2022-12-31 | 41.68 | 40.69 | 38.60 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 3.08 | 7.56% | 7.38% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 35.11 | 34.88 | 33.05 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 2.05 | 5.89% | 5.85% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 50.60 | 48.40 | 46.02 | 90.52% | 90.93% | 0.00 | 0.00% | 0.00% | 3.20 | 6.62% | 6.33% | 1.39 | 2.86% | 2.74% |
| 2022-03-31 | 53.08 | 52.11 | 47.81 | 89.88% | 90.06% | 1.29 | 2.47% | 2.43% | 3.36 | 6.45% | 6.33% | 0.63 | 1.20% | 1.18% |
| 2022-03-30 | 53.08 | 52.11 | 47.81 | 89.88% | 90.06% | 1.29 | 2.47% | 2.43% | 3.36 | 6.45% | 6.33% | 0.63 | 1.20% | 1.18% |
| 2021-12-31 | 59.22 | 57.61 | 53.69 | 90.39% | 90.65% | 1.42 | 2.46% | 2.39% | 4.00 | 6.93% | 6.75% | 0.13 | 0.22% | 0.21% |
| 2021-09-30 | 33.24 | 32.76 | 29.48 | 88.53% | 88.69% | 0.97 | 2.96% | 2.92% | 2.66 | 8.11% | 7.99% | 0.13 | 0.40% | 0.40% |
| 2021-06-30 | 14.66 | 14.12 | 11.96 | 80.89% | 81.60% | 0.19 | 1.33% | 1.28% | 2.29 | 16.20% | 15.60% | 0.22 | 1.58% | 1.52% |
| 2021-03-31 | 7.49 | 7.22 | 6.34 | 84.08% | 84.66% | 0.25 | 3.44% | 3.32% | 0.88 | 12.21% | 11.76% | 0.02 | 0.27% | 0.26% |
| 2021-03-30 | 7.49 | 7.22 | 6.34 | 84.08% | 84.66% | 0.25 | 3.44% | 3.32% | 0.88 | 12.21% | 11.76% | 0.02 | 0.27% | 0.26% |
| 2020-12-31 | 9.04 | 8.76 | 7.69 | 84.68% | 85.15% | 0.14 | 1.62% | 1.57% | 1.18 | 13.48% | 13.07% | 0.02 | 0.22% | 0.21% |
| 2020-09-30 | 7.67 | 7.52 | 6.73 | 87.49% | 87.73% | 0.35 | 4.61% | 4.52% | 0.59 | 7.80% | 7.65% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 5.23 | 5.17 | 4.61 | 88.03% | 88.16% | 0.23 | 4.50% | 4.45% | 0.34 | 6.50% | 6.43% | 0.05 | 0.97% | 0.96% |
| 2020-03-31 | 5.31 | 5.18 | 4.58 | 85.96% | 86.31% | 0.00 | 0.00% | 0.00% | 0.67 | 12.96% | 12.64% | 0.06 | 1.08% | 1.05% |
| 2020-03-30 | 5.31 | 5.18 | 4.58 | 85.96% | 86.31% | 0.00 | 0.00% | 0.00% | 0.67 | 12.96% | 12.64% | 0.06 | 1.08% | 1.05% |
| 2019-12-31 | 1.55 | 1.54 | 1.39 | 89.68% | 89.73% | 0.00 | 0.12% | 0.12% | 0.16 | 10.07% | 10.02% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.45 | 1.44 | 1.20 | 82.62% | 82.76% | 0.00 | 0.00% | 0.00% | 0.25 | 17.07% | 16.93% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 4.15 | 3.83 | 2.96 | 68.90% | 71.30% | 0.01 | 0.14% | 0.13% | 1.11 | 28.96% | 26.73% | 0.08 | 2.00% | 1.84% |